M&G Equities Investment Fund for Charities (Charifund) Sterling Acc

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
M&G Equities Investment Fund for Charities (Charifund) Sterling Acc
Fund-12.919.1-0.23.66.7
+/-Cat-0.31.23.2-3.11.9
+/-B’mrk----4.00.5
 
Key Stats
NAV
02/05/2024
 GBX 31979.42
Day Change 0.45%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK Equity Income
ISIN GB0005497416
Fund Size (Mil)
02/05/2024
 GBP 795.63
Share Class Size (Mil)
02/05/2024
 GBP 118.25
Max Initial Charge -
Ongoing Charge
12/02/2024
  0.55%
Investment Objective: M&G Equities Investment Fund for Charities (Charifund) Sterling Acc
The Fund has three aims: to provide an annual yield above that available from the FTSE All-Share Index; to provide an income stream that increases every year; to provide a level of capital growth, net of the Ongoing Charge Figure, that is higher than inflation over any ten year period, as measured by the UK Retail Prices Index (RPI). At least 70% of the Fund is invested in equity securities and equity-related securities of companies across any sectors and market capitalisations, that are incorporated, domiciled, listed or do most of their business in the United Kingdom.
Returns
Trailing Returns (GBP)02/05/2024
YTD6.61
3 Years Annualised5.30
5 Years Annualised4.56
10 Years Annualised5.45
12 Month Yield 5.03
Management
Manager Name
Start Date
Michael Stiasny
01/11/2016
Inception Date
20/02/1960
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AllSh TR GBPMorningstar UK All Cap TME NR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  M&G Equities Investment Fund for Charities (Charifund) Sterling Acc31/03/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock89.880.0089.88
Bond0.010.000.01
Property0.000.000.00
Cash1.630.021.61
Other8.730.238.50
Top 5 Regions%
United Kingdom91.38
Eurozone3.63
Asia - Developed1.88
United States0.86
Asia - Emerging0.69
Top 5 Sectors%
Financial Services32.36
Energy13.98
Healthcare10.88
Utilities10.38
Basic Materials9.27
Top 5 HoldingsSector%
BP PLCEnergyEnergy6.52
HSBC Holdings PLCFinancial ServicesFinancial Services6.45
AstraZeneca PLCHealthcareHealthcare5.26
Shell PLCEnergyEnergy5.05
Rio Tinto PLC Registered SharesBasic MaterialsBasic Materials4.20
M&G Equities Investment Fund for Charities (Charifund) Sterling Acc

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